Portfolio Design Labs, LLC
13F Reported Value
ⓘ$610.0M
Holdings
227
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Portfolio Design Labs, LLC disclosed 227 positions worth $610.0M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 5.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 11 new positions and exited 16. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from Portfolio Design Labs, LLC’s Form 13F-HR filing with the SEC under CIK 2010278.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/portfolio-design-labs-llc-2010278
AUM History
13fpro.ai/research/fund/portfolio-design-labs-llc-2010278
Top Equity Holdings by Value
13fpro.ai/research/fund/portfolio-design-labs-llc-2010278
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$35.4M96,184 sh - 85.9#5
Quality
$32.2M161,171 sh - 76.3#82
Quality
$25.8M89,125 sh - 78.1
Quality
$23.8M67,381 sh ISHARES TR - TRS FLT RT BD
—Quality
$22.2M438,029 shISHARES TR - TIPS BD ETF
—Quality
$19.0M173,273 sh- 79.7
Quality
$18.6M49,926 sh ISHARES TR - 1 3 YR TREAS BD
—Quality
$18.6M226,022 sh- 68.4
Quality
$16.4M68,798 sh ISHARES TR - MSCI EAFE MIN VL
—Quality
$14.9M169,473 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $35.4M | 96,184 | |
| 85.9#5 | $32.2M | 161,171 | |
| 76.3#82 | $25.8M | 89,125 | |
| 78.1 | $23.8M | 67,381 | |
| ISHARES TR - TRS FLT RT BD | — | $22.2M | 438,029 |
| ISHARES TR - TIPS BD ETF | — | $19.0M | 173,273 |
| 79.7 | $18.6M | 49,926 | |
| ISHARES TR - 1 3 YR TREAS BD | — | $18.6M | 226,022 |
| 68.4 | $16.4M | 68,798 | |
| ISHARES TR - MSCI EAFE MIN VL | — | $14.9M | 169,473 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portfolio Design Labs, LLC's 227 positions.
Showing top 10 of 227 holdings.
Sector Allocation
Technology
$226.5M
Other
$105.0M
Financials
$78.3M
Consumer Discretionary
$40.6M
Healthcare
$39.8M
Industrials
$37.0M
Consumer Staples
$20.8M
Energy
$18.4M
Top Holdings — Portfolio Design Labs, LLC (Q2 2026)
Top 150 of 227 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | $35.4M | 5.8% | -0% | — | |
| 2 | NVIDIA CORP | $32.2M | 5.3% | -4% | 85.9 | |
| 3 | Apple Inc. | $25.8M | 4.2% | -11% | 76.3 | |
| 4 | Alphabet Inc. | $23.8M | 3.9% | -8% | 78.1 | |
| 5 | — | ISHARES TR - TRS FLT RT BD | $22.2M | 3.6% | +29% | — |
| 6 | — | ISHARES TR - TIPS BD ETF | $19.0M | 3.1% | NEW | — |
| 7 | MICROSOFT CORP | $18.6M | 3.0% | -25% | 79.7 | |
| 8 | — | ISHARES TR - 1 3 YR TREAS BD | $18.6M | 3.0% | +10% | — |
| 9 | AMAZON COM INC | $16.4M | 2.7% | -14% | 68.4 | |
| 10 | — | ISHARES TR - MSCI EAFE MIN VL | $14.9M | 2.4% | -3% | — |
| 11 | — | PROSHARES TR - PSHS ULT S&P 500 | $14.9M | 2.4% | -3% | — |
| 12 | Broadcom Inc. | $13.7M | 2.2% | -7% | 84.4 | |
| 13 | ELI LILLY & Co | $11.6M | 1.9% | +10% | 87.5 | |
| 14 | MICRON TECHNOLOGY INC | $10.2M | 1.7% | +60% | 86.1 | |
| 15 | Meta Platforms, Inc. | $9.6M | 1.6% | -25% | 79.6 | |
| 16 | ADVANCED MICRO DEVICES INC | $9.2M | 1.5% | +27% | 79.7 | |
| 17 | GE Vernova Inc. | $7.3M | 1.2% | +127% | 81.1 | |
| 18 | CATERPILLAR INC | $7.2M | 1.2% | +284% | 66.3 | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.9M | 1.1% | +287% | — | |
| 20 | JOHNSON & JOHNSON | $6.7M | 1.1% | -4% | 68.8 | |
| 21 | EXXON MOBIL CORP | $6.4M | 1.0% | +6% | 57.7 | |
| 22 | JPMORGAN CHASE & CO | $6.1M | 1.0% | -13% | 70.3 | |
| 23 | VISA INC. | $6.1M | 1.0% | -10% | 82.7 | |
| 24 | — | ISHARES TR - 0-5YR HI YL CP | $6.1M | 1.0% | NEW | — |
| 25 | UNITEDHEALTH GROUP INC | $5.9M | 1.0% | +102% | 62.5 | |
| 26 | RTX Corp | $5.9M | 1.0% | +41% | 73.1 | |
| 27 | CrowdStrike Holdings, Inc. | $5.5M | 0.9% | +27% | 67.5 | |
| 28 | — | ISHARES TR - MSCI USA MIN ETF | $5.4M | 0.9% | -44% | — |
| 29 | INTEL CORP | $5.4M | 0.9% | +644% | 45.5 | |
| 30 | TJX COMPANIES INC /DE/ | $5.1M | 0.8% | +3% | 68.4 | |
| 31 | WELLTOWER INC. | $4.7M | 0.8% | +0% | 59.8 | |
| 32 | APPLIED MATERIALS INC /DE | $4.4M | 0.7% | -2% | 72.1 | |
| 33 | Palo Alto Networks Inc | $4.3M | 0.7% | +49% | 65.4 | |
| 34 | CHEVRON CORP | $4.2M | 0.7% | +6% | 62.6 | |
| 35 | LAM RESEARCH CORP | $4.1M | 0.7% | -5% | 79.3 | |
| 36 | Philip Morris International Inc. | $4.1M | 0.7% | -2% | 75.7 | |
| 37 | PROCTER & GAMBLE Co | $4.0M | 0.7% | -1% | 64.4 | |
| 38 | CORNING INC /NY | $3.6M | 0.6% | +746% | 73.5 | |
| 39 | NETFLIX INC | $3.6M | 0.6% | -9% | 78.6 | |
| 40 | QUALCOMM INC/DE | $3.5M | 0.6% | +85% | 70.4 | |
| 41 | GENERAL ELECTRIC CO | $3.4M | 0.6% | +3% | 73.6 | |
| 42 | CISCO SYSTEMS, INC. | $3.3M | 0.6% | -6% | 70.1 | |
| 43 | AMPHENOL CORP /DE/ | $2.9M | 0.5% | +3% | 79.1 | |
| 44 | Walmart Inc. | $2.9M | 0.5% | -5% | 59.9 | |
| 45 | AbbVie Inc. | $2.9M | 0.5% | +2% | 72.5 | |
| 46 | BANK OF AMERICA CORP /DE/ | $2.8M | 0.5% | +1% | 67.3 | |
| 47 | LINDE PLC | $2.8M | 0.5% | +1% | — | |
| 48 | ROSS STORES, INC. | $2.7M | 0.5% | +1% | 70 | |
| 49 | COCA COLA CO | $2.7M | 0.4% | -1% | 69.3 | |
| 50 | AMETEK INC/ | $2.6M | 0.4% | +0% | 69.5 | |
| 51 | PPL Corp | $2.6M | 0.4% | +9% | 55.3 | |
| 52 | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.4% | -8% | 65.9 | |
| 53 | Eaton Corp plc | $2.5M | 0.4% | +1% | — | |
| 54 | Palantir Technologies Inc. | $2.4M | 0.4% | +50% | 84.5 | |
| 55 | WELLS FARGO & COMPANY/MN | $2.4M | 0.4% | +5% | 61.5 | |
| 56 | GOLDMAN SACHS GROUP INC | $2.4M | 0.4% | +27% | 73.3 | |
| 57 | Cheniere Energy, Inc. | $2.3M | 0.4% | NEW | 66.3 | |
| 58 | Howmet Aerospace Inc. | $2.2M | 0.4% | +42% | 73.6 | |
| 59 | Marvell Technology, Inc. | $2.2M | 0.4% | NEW | 76.3 | |
| 60 | BOEING CO | $2.2M | 0.4% | +93% | 61.4 | |
| 61 | HOME DEPOT, INC. | $2.2M | 0.4% | +10% | 60.1 | |
| 62 | ABBOTT LABORATORIES | $2.1M | 0.3% | +20% | 65.2 | |
| 63 | Merck & Co., Inc. | $2.1M | 0.3% | +3% | 59.7 | |
| 64 | ORACLE CORP | $2.1M | 0.3% | -6% | 68.2 | |
| 65 | PACKAGING CORP OF AMERICA | $2.0M | 0.3% | -1% | 62.7 | |
| 66 | MCKESSON CORP | $2.0M | 0.3% | +6% | 63.2 | |
| 67 | — | ISHARES TR - SHRT NAT MUN ETF | $1.9M | 0.3% | +679% | — |
| 68 | ANALOG DEVICES INC | $1.9M | 0.3% | -9% | 79.1 | |
| 69 | HUNTINGTON BANCSHARES INC /MD/ | $1.7M | 0.3% | +4% | 64.7 | |
| 70 | Arista Networks, Inc. | $1.7M | 0.3% | +3% | 81.8 | |
| 71 | AT&T INC. | $1.7M | 0.3% | +6% | 65.5 | |
| 72 | T-Mobile US, Inc. | $1.7M | 0.3% | -33% | 68.8 | |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.3% | +12% | 69.7 | |
| 74 | Salesforce, Inc. | $1.7M | 0.3% | +10% | 76.9 | |
| 75 | Prologis, Inc. | $1.6M | 0.3% | -0% | 68.3 | |
| 76 | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.3% | +6% | 62.1 | |
| 77 | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.3% | -17% | 69.6 | |
| 78 | CITIGROUP INC | $1.6M | 0.3% | -0% | 64.7 | |
| 79 | FASTENAL CO | $1.5M | 0.3% | +8% | 66.4 | |
| 80 | MCDONALDS CORP | $1.5M | 0.3% | +9% | 68.6 | |
| 81 | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.3% | +5% | 64.9 | |
| 82 | EOG RESOURCES INC | $1.5M | 0.3% | +9% | 71.7 | |
| 83 | TEXAS INSTRUMENTS INC | $1.5M | 0.2% | -22% | 73.2 | |
| 84 | SCHWAB CHARLES CORP | $1.5M | 0.2% | +10% | 79.3 | |
| 85 | NASDAQ, INC. | $1.5M | 0.2% | -2% | 76.5 | |
| 86 | CONOCOPHILLIPS | $1.4M | 0.2% | +11% | 70 | |
| 87 | PEPSICO INC | $1.4M | 0.2% | +3% | 63.2 | |
| 88 | CMS ENERGY CORP | $1.4M | 0.2% | +8% | 57 | |
| 89 | AMERICAN EXPRESS CO | $1.4M | 0.2% | +2% | 69.1 | |
| 90 | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.2% | +2% | 62.6 | |
| 91 | Arthur J. Gallagher & Co. | $1.4M | 0.2% | +14% | 71 | |
| 92 | Walt Disney Co | $1.4M | 0.2% | +1% | 59.8 | |
| 93 | STRYKER CORP | $1.3M | 0.2% | +19% | 71.9 | |
| 94 | UNITED PARCEL SERVICE INC | $1.3M | 0.2% | +1% | 58.5 | |
| 95 | DANAHER CORP /DE/ | $1.3M | 0.2% | +17% | 64.6 | |
| 96 | GILEAD SCIENCES, INC. | $1.3M | 0.2% | +3% | 57.3 | |
| 97 | OLD DOMINION FREIGHT LINE, INC. | $1.2M | 0.2% | +1% | 61.1 | |
| 98 | PFIZER INC | $1.2M | 0.2% | +8% | 61.8 | |
| 99 | AMGEN INC | $1.2M | 0.2% | +8% | 79 | |
| 100 | Trane Technologies plc | $1.2M | 0.2% | +0% | — | |
| 101 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.2M | 0.2% | -2% | 65.9 | |
| 102 | MORGAN STANLEY | $1.2M | 0.2% | -4% | 75.7 | |
| 103 | ASSURANT, INC. | $1.2M | 0.2% | -1% | 67.3 | |
| 104 | — | ISHARES TR - CALIF MUN BD ETF | $1.2M | 0.2% | +47% | — |
| 105 | CINTAS CORP | $1.2M | 0.2% | +16% | 68.3 | |
| 106 | Parker-Hannifin Corp | $1.2M | 0.2% | +3% | 65.6 | |
| 107 | Vistra Corp. | $1.2M | 0.2% | +1% | 71.6 | |
| 108 | REPUBLIC SERVICES, INC. | $1.2M | 0.2% | -5% | 62 | |
| 109 | WEC ENERGY GROUP, INC. | $1.1M | 0.2% | +8% | 59.8 | |
| 110 | Uber Technologies, Inc | $1.1M | 0.2% | +6% | 73.3 | |
| 111 | S&P Global Inc. | $1.1M | 0.2% | +4% | 75.8 | |
| 112 | Ingersoll Rand Inc. | $1.1M | 0.2% | +21% | 64.1 | |
| 113 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.2% | +12% | 62.4 | |
| 114 | Blackstone Inc. | $1.1M | 0.2% | -1% | 74.2 | |
| 115 | DEERE & CO | $1.1M | 0.2% | +2% | 55.3 | |
| 116 | STARBUCKS CORP | $1.1M | 0.2% | -7% | 57.9 | |
| 117 | COLGATE PALMOLIVE CO | $1.1M | 0.2% | +3% | 61 | |
| 118 | PINNACLE WEST CAPITAL CORP | $1.1M | 0.2% | +8% | 52.9 | |
| 119 | ADOBE INC. | $1.0M | 0.2% | +6% | 77.8 | |
| 120 | CONSTELLATION BRANDS, INC. | $1.0M | 0.2% | +15% | 59.6 | |
| 121 | NIKE, Inc. | $1.0M | 0.2% | +37% | 49 | |
| 122 | NEXTERA ENERGY INC | $1.0M | 0.2% | +0% | 64.4 | |
| 123 | ROPER TECHNOLOGIES INC | $1.0M | 0.2% | +21% | 71.8 | |
| 124 | CME GROUP INC. | $993,957 | 0.2% | -1% | 69.2 | |
| 125 | QUANTA SERVICES, INC. | $992,216 | 0.2% | +0% | 71.9 | |
| 126 | Air Products & Chemicals, Inc. | $986,918 | 0.2% | +1% | 46.2 | |
| 127 | CHURCH & DWIGHT CO INC /DE/ | $983,526 | 0.2% | -1% | 57.8 | |
| 128 | Cencora, Inc. | $977,131 | 0.2% | -2% | 60.9 | |
| 129 | AMERICAN TOWER CORP /MA/ | $937,838 | 0.1% | +7% | 66.3 | |
| 130 | SYNOPSYS INC | $930,057 | 0.1% | -6% | 67.7 | |
| 131 | ARM HOLDINGS PLC /UK | $883,589 | 0.1% | -2% | — | |
| 132 | Accenture plc | $875,362 | 0.1% | +16% | — | |
| 133 | COHERENT CORP. | $852,845 | 0.1% | NEW | 58.3 | |
| 134 | NetApp, Inc. | $838,490 | 0.1% | +8% | 66.7 | |
| 135 | DARDEN RESTAURANTS INC | $816,213 | 0.1% | -2% | 63.7 | |
| 136 | SEI INVESTMENTS CO | $811,230 | 0.1% | -22% | 69.2 | |
| 137 | KLA CORP | $727,122 | 0.1% | +864% | 78.5 | |
| 138 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $720,291 | 0.1% | +1% | — |
| 139 | Fox Corp | $712,531 | 0.1% | -8% | 64.2 | |
| 140 | BRISTOL MYERS SQUIBB CO | $708,381 | 0.1% | +0% | 70.1 | |
| 141 | BERKSHIRE HATHAWAY INC | $702,048 | 0.1% | -85% | 73.6 | |
| 142 | CARDINAL HEALTH INC | $690,112 | 0.1% | +0% | 62.3 | |
| 143 | Bank of New York Mellon Corp | $628,042 | 0.1% | -0% | 73.8 | |
| 144 | CITIZENS FINANCIAL GROUP INC/RI | $615,145 | 0.1% | -66% | 62.5 | |
| 145 | ATMOS ENERGY CORP | $599,500 | 0.1% | -1% | 57.3 | |
| 146 | VERTEX PHARMACEUTICALS INC / MA | $592,103 | 0.1% | +0% | 75.2 | |
| 147 | ROCKWELL AUTOMATION, INC | $589,641 | 0.1% | -1% | 63.5 | |
| 148 | O REILLY AUTOMOTIVE INC | $587,627 | 0.1% | -1% | 67 | |
| 149 | Monster Beverage Corp | $572,972 | 0.1% | -0% | 71 | |
| 150 | FORD MOTOR CO | $564,243 | 0.1% | -73% | 54.6 |
New Positions (11)
Exited Positions (16)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Portfolio Design Labs, LLC including:
Track Portfolio Design Labs, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Portfolio Design Labs, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Portfolio Design Labs, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Portfolio Design Labs, LLC (SEC CIK: 2010278), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Portfolio Design Labs, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.